Fact sheet: BNY Mellon EMktDbtLcCur

Fund information

Fund name
BNY Mellon Emerging Markets Debt Local Currency W Acc USD
Fund company manager
BNY Mellon Investment Manageme
Fund type
SIB
Fund manager
Team Approach
since 28/04/2006
Fund objective
To achieve a superior total return from a portfolio of bond and other debt instruments, including derivatives thereon, from emerging markets.
Benchmark
JPM GBI EM Global Diversified
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

11.39 %

1 Year rank in sector

16/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 1.0 b

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Poland
    10.59%
  • Indonesia
    10.45%
  • Mexico
    9.9%
  • Brazil
    9.84%
  • Turkey
    8.85%
  • BBB-
    41.61%
  • A
    25.23%
  • BBB+
    7.55%
  • A-
    7.36%
  • BB
    6.76%
  • American Emerging Fixed Interest
    11.97%
  • Polish Fixed Interest
    10.59%
  • Indonesian Fixed Interest
    10.45%
  • Mexican Fixed Interest
    9.9%
  • Brazilian Fixed Interest
    9.84%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.21 %8.82 %11.43 %-3.42 %-7.06 %
Sector1.14 %4.63 %6.71 %5.61 %6.39 %
Rank within sector44 / 2528 / 24316 / 236167 / 196101 / 120
Quartile th1 st1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund16.96 %8.4 %-15.94 %-7.99 %-9.26 %
Sector8.54 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector6 / 242145 / 226180 / 207162 / 17093 / 129
Quartile th1 st3 rd4 th4 th3 rd

Risk statistics

Alpha-3.9
Beta1.56
Sharpe-0.01
Volatility11.88
Tracking error5.45
Information ratio-0.65
R-Squared0.91

Price movement

52 week high0.911
52 week low0.745
Current bid price0
Current offer price0
Current mid price0.9029

Holdings by region

  • 10.59% Poland
  • 10.45% Indonesia
  • 9.9% Mexico
  • 9.84% Brazil
  • 8.85% Turkey
  • 7.87% Czech Republic
  • 7.64% Colombia
  • 7.38% Malaysia
  • 7.17% South Africa
  • 6.71% Russia

Holdings by sector

  • 41.61% BBB-
  • 25.23% A
  • 7.55% BBB+
  • 7.36% A-
  • 6.76% BB
  • 3.14% B
  • 2.59% AA-
  • 2.35% B-
  • 1.68% BBB
  • 1.64% AAA

Holdings by asset type

  • 11.97% American Emerging Fixed Interest
  • 10.59% Polish Fixed Interest
  • 10.45% Indonesian Fixed Interest
  • 9.9% Mexican Fixed Interest
  • 9.84% Brazilian Fixed Interest
  • 9.81% Middle East & African Fixed Interest
  • 7.87% Czech Fixed Interest
  • 7.38% Malaysian Fixed Interest
  • 7.17% South African Fixed Interest
  • 6.71% Russian Fixed Interest

Individual holdings

  • 6.55% MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN100
  • 4.89% ZA RSA 10.5% 12/21/2026
  • 4.1% RUSSIAN FEDERATION MINISTRY FINANCE 7% BDS 16/08/23 RUB1000
  • 4.05% BRAZIL 10% 01/01/23
  • 3.62% PETROLEOS MEXICANOS 7.19% BDS 12/09/24 MXN100
  • 2.85% INDONESIA(REPUBLIC OF) 8.375% BDS 15/09/26 IDR1000
  • 2.67% RUSSIAN FEDERATION MINISTRY FINANCE 7.05% BDS 19/01/28 RUB1000
  • 2.64% COLOMBIA(REPUBLIC OF) 10% BDS 24/07/24 COP100000
  • 2.52% POLAND(STATE TREASURY OF) 2.5% BDS 25/07/26 PLN1000
  • 2.52% SOUTH AFRICA(REPUBLIC OF) 7% BDS 28/02/31 ZAR1